Statistics
Valuation metrics
Market cap
23.60B
Enterprise value
22.88B
Trailing P/E (ttm)
13.68
Forward P/E
18.90
PEG ratio
18.90
Price/Sales (ttm)
1.52
Price/Book (mrq)
1.43
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
7.61
Overview
Shares outstanding
12.79M
Float
12.39M
Shares short
171.76K
% Held by insiders
2.01%
% Held by institutions
82.70%
Average volume (10 days)
50.29K
Average volume (90 days)
57.42K
Price summary
52-Week low
1.49K
52-Week high
2.06K
52-Week change
13.80 0.9%
Beta
0.85
50-Day moving average
1.83K
200-Day moving average
1.73K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.85%
Operating margin
8.31%
Operational effectiveness
Return on assets
2.73%
Return on equity
11.32%
Income statement
Revenue (ttm)
15.55B
Revenue per share (ttm)
1.20K
Quarterly revenue growth (yoy)
-23.90%
Gross profit (ttm)
7.55B
EBITDA
3.01B
Net income to common (ttm)
1.76B
Diluted EPS (ttm)
136
Quarterly earnings growth (yoy)
-88.10%
Balance sheet
Total cash (mrq)
6.29B
Total cash per share (mrq)
496.09
Total debt (mrq)
4.39B
Total Debt/Equity (mrq)
24.74
Current ratio (mrq)
283.30%
Book value per share (mrq)
1.30K
Cash flow
Cash flow statement
2.34B
Levered free cash flow (LFCF)
-782.96M